Aspetuck Financial Management LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$169,859
Net value change ($000)
+23,899 (16.4%)
New positions
6
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 5,488 102.3%
NVDA 2,786 15.2%
FTEC 2,466 43.8%
RMBS 1,783 54.3%
GOOGL 1,384 24.4%
IJR 1,096 19.5%
AVGO 848 21.7%
QCOM 674 50.7%
AAPL 673 14.8%
SPDW 551 11.6%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -352 -13.2%
COP -343 -21.2%
FENY -331 -15.5%
CVX -239 -100.0%
DHI -231 -100.0%
NFLX -141 -25.8%
DVN -141 -17.1%
LMT -110 -13.8%
NOC -98 -13.2%
FNCL -95 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type